$162 Million is the total value of Heritage Investment Group, Inc.'s 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $33,027,000 | -6.7% | 1,115,401 | -0.4% | 20.34% | -0.3% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $24,869,000 | -4.0% | 534,577 | -0.9% | 15.32% | +2.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $20,334,000 | -4.9% | 523,813 | -0.1% | 12.52% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,812,000 | -9.3% | 38,512 | -4.2% | 8.51% | -3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,461,000 | +16.6% | 53,014 | +22.8% | 6.44% | +24.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,768,000 | +4.7% | 66,154 | +11.0% | 3.55% | +11.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,611,000 | -24.5% | 116,559 | -21.7% | 3.46% | -19.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,421,000 | -30.5% | 43,061 | -29.1% | 2.72% | -25.7% |
| DHR | Sell | DANAHER CORPORATION | $3,433,000 | +1.7% | 13,292 | -0.2% | 2.11% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,467,000 | -5.3% | 6,908 | +0.0% | 1.52% | +1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,431,000 | -7.4% | 7,910 | -1.6% | 1.50% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,984,000 | +41.0% | 22,720 | +38.3% | 1.22% | +50.7% |
| AAPL | Buy | APPLE INC | $1,831,000 | +1.1% | 13,250 | +0.0% | 1.13% | +8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 400 | 0.0% | 1.00% | +6.2% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,612,000 | -12.8% | 24,200 | -10.5% | 0.99% | -6.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,419,000 | -6.0% | 36,409 | -3.0% | 0.87% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $1,254,000 | +6.5% | 11,100 | +0.2% | 0.77% | +13.9% |
| AMGN | AMGEN INC | $1,022,000 | -7.3% | 4,535 | 0.0% | 0.63% | -1.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000,000 | -6.6% | 3,480 | 0.0% | 0.62% | -0.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $981,000 | -4.8% | 5,464 | 0.0% | 0.60% | +1.7% | |
| GLD | Sell | SPDR GOLD TR | $966,000 | -16.5% | 6,243 | -31.9% | 0.60% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $839,000 | -7.3% | 3,602 | +2.3% | 0.52% | -1.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $830,000 | -19.3% | 3,371 | -0.9% | 0.51% | -13.7% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $816,000 | -4.0% | 5,880 | 0.0% | 0.50% | +2.7% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $781,000 | -0.5% | 4,963 | 0.0% | 0.48% | +6.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $772,000 | -6.3% | 6,254 | +0.1% | 0.48% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $756,000 | -8.8% | 4,625 | -1.0% | 0.47% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $716,000 | +14.9% | 2,681 | +17.5% | 0.44% | +22.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $657,000 | -4.5% | 29,533 | 0.0% | 0.40% | +2.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $654,000 | -22.5% | 5,182 | -11.7% | 0.40% | -17.1% |
| LLY | LILLY ELI & CO | $647,000 | -0.2% | 2,000 | 0.0% | 0.40% | +6.7% | |
| HD | HOME DEPOT INC | $585,000 | +0.7% | 2,120 | 0.0% | 0.36% | +7.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $557,000 | -5.3% | 13,156 | 0.0% | 0.34% | +1.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $517,000 | -13.3% | 6,598 | -14.3% | 0.32% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $498,000 | +9.7% | 2,201 | +1.9% | 0.31% | +17.2% |
| TSLA | New | TESLA INC | $497,000 | – | 1,875 | +100.0% | 0.31% | – |
| PEP | Buy | PEPSICO INC | $470,000 | -2.1% | 2,881 | +0.1% | 0.29% | +4.3% |
| ALL | ALLSTATE CORP | $467,000 | -1.9% | 3,753 | 0.0% | 0.29% | +5.1% | |
| HSY | HERSHEY CO | $459,000 | +2.5% | 2,084 | 0.0% | 0.28% | +9.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $453,000 | -24.8% | 4,336 | -18.8% | 0.28% | -19.6% |
| FTV | FORTIVE CORP | $444,000 | +7.2% | 7,616 | 0.0% | 0.27% | +14.2% | |
| UNP | Buy | UNION PAC CORP | $438,000 | -8.4% | 2,250 | +0.3% | 0.27% | -1.8% |
| VAW | VANGUARD WORLD FDSmaterials etf | $437,000 | -7.4% | 2,945 | 0.0% | 0.27% | -1.1% | |
| IWM | ISHARES TRrussell 2000 etf | $420,000 | -2.8% | 2,549 | 0.0% | 0.26% | +4.0% | |
| CACI | CACI INTL INCcl a | $416,000 | -7.3% | 1,595 | 0.0% | 0.26% | -1.2% | |
| ORCL | ORACLE CORP | $386,000 | -12.5% | 6,313 | 0.0% | 0.24% | -6.3% | |
| SLV | ISHARES SILVER TRishares | $381,000 | -6.2% | 21,765 | 0.0% | 0.24% | +0.4% | |
| PFE | Sell | PFIZER INC | $377,000 | -17.3% | 8,626 | -0.9% | 0.23% | -11.8% |
| IYY | ISHARES TRdow jones us etf | $359,000 | -5.0% | 4,094 | 0.0% | 0.22% | +1.4% | |
| NOW | Buy | SERVICENOW INC | $347,000 | -20.0% | 920 | +0.9% | 0.21% | -14.4% |
| ABBV | ABBVIE INC | $346,000 | -12.4% | 2,579 | 0.0% | 0.21% | -6.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $335,000 | -13.9% | 1,561 | +2.6% | 0.21% | -8.0% |
| AYI | ACUITY BRANDS INC | $315,000 | +2.3% | 2,000 | 0.0% | 0.19% | +9.0% | |
| IBB | ISHARES TRishares biotech | $313,000 | -0.6% | 2,675 | 0.0% | 0.19% | +6.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $307,000 | +37.1% | 934 | +44.6% | 0.19% | +46.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $296,000 | -3.3% | 1,876 | 0.0% | 0.18% | +3.4% | |
| CCI | CROWN CASTLE INC | $289,000 | -14.2% | 2,001 | 0.0% | 0.18% | -8.2% | |
| ABT | ABBOTT LABS | $282,000 | -11.0% | 2,919 | 0.0% | 0.17% | -4.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $279,000 | +24.6% | 2,070 | +27.9% | 0.17% | +33.3% |
| WAT | WATERS CORP | $270,000 | -18.4% | 1,000 | 0.0% | 0.17% | -13.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $270,000 | +8.9% | 6,701 | +5.8% | 0.17% | +16.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $268,000 | -13.3% | 3,279 | +2.1% | 0.16% | -7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $258,000 | -18.6% | 3,106 | -3.1% | 0.16% | -13.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $254,000 | – | 1,484 | +100.0% | 0.16% | – |
| MCD | MCDONALDS CORP | $240,000 | -6.6% | 1,040 | 0.0% | 0.15% | 0.0% | |
| MMM | Sell | 3M CO | $240,000 | -16.1% | 2,175 | -1.6% | 0.15% | -10.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $230,000 | -4.6% | 860 | 0.0% | 0.14% | +2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | -2.9% | 575 | 0.0% | 0.14% | +3.6% | |
| ICF | ISHARES TRcohen steer reit | $227,000 | -12.0% | 4,238 | 0.0% | 0.14% | -6.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $220,000 | -3.9% | 1,262 | 0.0% | 0.14% | +2.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $215,000 | +4.4% | 455 | +6.1% | 0.13% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $200,000 | -21.9% | 6,808 | +4.5% | 0.12% | -16.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $193,000 | +7.2% | 23,975 | 0.0% | 0.12% | +14.4% | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,447 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,495 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,865 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,261 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,515 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,522 | -100.0% | -0.13% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,408 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,331 | -100.0% | -0.16% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -17,211 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 26.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 21.5% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 17.2% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| DANAHER CORPORATION | 8 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.5% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 2.9% |
| APPLE INC | 8 | Q3 2023 | 1.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.6% |
View Heritage Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
View Heritage Investment Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.